SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-09-28 to 2017-09-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,298,732 | 5,007,680 | 27.69 | 0.42 | 2017-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,413,407 | 1,790,975 | 2.72 | 0.15 | 2017-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,495 | 884,890 | 0.35 | 0.07 | 2017-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,539,624 | 536,000 | 3.48 | 0.04 | 2017-09-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,796,440 | 335,200 | 0.32 | 0.03 | 2017-09-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,729,552 | 290,000 | 0.31 | 0.02 | 2017-09-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,374 | 215,779 | 0.04 | 0.02 | 2017-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,429,970 | 112,800 | 0.71 | 0.01 | 2017-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,913,322 | 92,894 | 1.25 | 0.01 | 2017-09-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,800 | 70,800 | 0.01 | 0.01 | 2017-09-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,065,600 | 42,000 | 0.09 | 0.00 | 2017-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,230,349 | 36,800 | 0.19 | 0.00 | 2017-09-29 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,800 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 557,201 | 24,800 | 0.05 | 0.00 | 2017-09-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 238,800 | 23,200 | 0.02 | 0.00 | 2017-09-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,200 | 16,000 | 0.04 | 0.00 | 2017-09-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 163,200 | 15,600 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,532,903 | 14,400 | 0.63 | 0.00 | 2017-09-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,800 | 14,400 | 0.04 | 0.00 | 2017-09-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,469 | 14,000 | 0.03 | 0.00 | 2017-09-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 838,400 | 12,400 | 0.07 | 0.00 | 2017-09-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 533,600 | 11,200 | 0.04 | 0.00 | 2017-09-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 67,200 | 10,800 | 0.01 | 0.00 | 2017-09-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,651 | 9,200 | 0.04 | 0.00 | 2017-09-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,200 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,200 | 7,600 | 0.01 | 0.00 | 2017-09-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,400 | 7,600 | 0.05 | 0.00 | 2017-09-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,200 | 7,200 | 0.04 | 0.00 | 2017-09-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 31,600 | 5,200 | 0.00 | 0.00 | 2017-09-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,844 | 3,200 | 0.03 | 0.00 | 2017-09-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,200 | 3,200 | 0.01 | 0.00 | 2017-09-29 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | 2,800 | 0.00 | 0.00 | 2017-09-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 267,600 | 2,000 | 0.02 | 0.00 | 2017-09-29 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 1,600 | 0.04 | 0.00 | 2017-09-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,200 | 1,600 | 0.01 | 0.00 | 2017-09-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 53,823 | 1,600 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01610 | KGI ASIA LTD | 357,200 | 1,600 | 0.03 | 0.00 | 2017-09-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,200 | 1,200 | 0.03 | 0.00 | 2017-09-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,641 | 1,200 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01209 | MASON SECURITIES LTD | 133,200 | 1,200 | 0.01 | 0.00 | 2017-09-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2017-09-29 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 1,200 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-09-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 487,600 | 1,200 | 0.04 | 0.00 | 2017-09-29 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,400 | 800 | 0.00 | 0.00 | 2017-09-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,200 | 800 | 0.01 | 0.00 | 2017-09-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | 800 | 0.00 | 0.00 | 2017-09-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-09-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,600 | 400 | 0.01 | 0.00 | 2017-09-29 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 69,600 | 400 | 0.01 | 0.00 | 2017-09-29 |
| 55 | B01651 | MING HON SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 10,581 | 73 | 0.00 | 0.00 | 2017-09-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 109,222 | -81 | 0.01 | -0.00 | 2017-09-29 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,200 | -400 | 0.04 | -0.00 | 2017-09-29 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2017-09-29 |
| 60 | B01184 | QUAM SECURITIES LTD | 44,800 | -800 | 0.00 | -0.00 | 2017-09-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2017-09-29 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2017-09-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,580 | -3,200 | 0.05 | -0.00 | 2017-09-29 |
| 64 | B01123 | HING WONG SECURITIES LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2017-09-29 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800 | -3,200 | 0.00 | -0.00 | 2017-09-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,400 | -4,000 | 0.04 | -0.00 | 2017-09-29 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 68 | B01298 | GET NICE SECURITIES LTD | 7,600 | -8,400 | 0.00 | -0.00 | 2017-09-29 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,800 | -0.00 | 2017-09-29 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,028,000 | -14,000 | 0.09 | -0.00 | 2017-09-29 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | -28,400 | 0.00 | -0.00 | 2017-09-29 |
| 72 | C00016 | DBS BANK LTD | 341,321 | -30,000 | 0.03 | -0.00 | 2017-09-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,400 | -50,000 | 0.04 | -0.00 | 2017-09-29 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,850 | -87,700 | 0.05 | -0.01 | 2017-09-29 |
| 75 | C00102 | MACQUARIE BANK LTD | 314,744 | -88,000 | 0.03 | -0.01 | 2017-09-29 |
| 76 | C00093 | BNP PARIBAS | 19,282,203 | -113,600 | 1.62 | -0.01 | 2017-09-29 |
| 77 | C00010 | CITIBANK N.A. | 72,660,884 | -706,616 | 6.09 | -0.06 | 2017-09-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,444,775 | -805,272 | 23.60 | -0.07 | 2017-09-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,369 | -1,548,277 | 0.40 | -0.13 | 2017-09-29 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 15,007,691 | -2,560,222 | 1.26 | -0.21 | 2017-09-29 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,036,639 | -3,612,923 | 27.00 | -0.30 | 2017-09-29 |
| 81 | Total changed named holdings | 1,179,287,056 | -2,400 | 98.87 | -0.00 | ||
| 213 | Unchanged named holdings | 11,461,982 | 0 | 0.96 | 0.00 | ||
| 294 | Total named holdings | 1,190,749,038 | -2,400 | 99.83 | 0.00 | ||
| 92 | Unnamed Investor Participants | 564,400 | 2,400 | 0.05 | 0.00 | ||
| 386 | Total securities in CCASS | 1,191,313,438 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,497,302 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 14,362,484 |
| Turnover | 486,540,049 |
| Average price | 33.876 |
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